WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+2.2%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+0.97%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
84
New
3
Increased
44
Reduced
12
Closed
3
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$1.55M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$743K |
| 3 |
Walmart
WMT
|
$711K |
| 4 |
Southwest Airlines
LUV
|
$528K |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$189K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.66M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$480K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$185K |
| 5 |
PERF
Perfumania Holdings, Inc.
PERF
|
$91.6K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Communication Services | 14.39% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERF
1
DELISTED
Perfumania Holdings, Inc.
PERF
| $4.54M | 5.29% |
808,572
-16,300
| -2% | -$91.6K |
|
2
Palo Alto Networks
PANW
$127B
| $4.27M | 4.97% |
24,401
-388
| -2% | -$67.8K |
|
3
Walt Disney
DIS
$213B
| $4.12M | 4.8% |
35,628
+331
| +0.9% | +$38.3K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 3.77% |
37,658
+273
| +0.7% | +$23.4K |
|
5
Apple
AAPL
$3.45T
| $3.22M | 3.75% |
26,848
+373
| +1% | +$44.8K |
|
6
Boeing
BA
$177B
| $2.98M | 3.47% |
20,885
+10
| +0% | +$1.43K |
|
7
Procter & Gamble
PG
$368B
| $2.82M | 3.28% |
34,979
+995
| +3% | +$80.2K |
|
8
CVS Health
CVS
$92.8B
| $2.39M | 2.78% |
22,612
+115
| +0.5% | +$12.2K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $2.38M | 2.77% |
34,476
-2,677
| -7% | -$185K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $2.33M | 2.72% |
19,966
+111
| +0.6% | +$13K |
|
11
Visa
V
$683B
| $2.26M | 2.63% |
33,736
+268
| +0.8% | +$18K |
|
12
Goldman Sachs
GS
$226B
| $2.25M | 2.61% |
10,959
-112
| -1% | -$22.9K |
|
13
Texas Instruments
TXN
$184B
| $2.21M | 2.57% |
45,857
+1,160
| +3% | +$55.8K |
|
14
Wells Fargo
WFC
$263B
| $2.19M | 2.55% |
39,531
+1,210
| +3% | +$67.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 2.44% |
3,860
-65
| -2% | -$35.3K |
|
16
Bank of America
BAC
$376B
| $2.07M | 2.41% |
125,441
+1,395
| +1% | +$23K |
|
17
FedEx
FDX
$54.5B
| $1.93M | 2.25% |
11,515
+500
| +5% | +$83.8K |
|
18
Medtronic
MDT
$119B
| $1.77M | 2.06% |
24,225
+500
| +2% | +$36.6K |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $1.58M | 1.83% |
22,330
+2,075
| +10% | +$146K |
|
|
DEA
20
Easterly Government Properties
DEA
$1.04B
| $1.55M | 1.81% |
+98,955
| New | +$1.55M |
|
|
21
Southwest Airlines
LUV
$17.3B
| $1.55M | 1.8% |
47,538
+16,222
| +52% | +$528K |
|
22
RH
RH
$4.23B
| $1.55M | 1.8% |
15,874
+68
| +0.4% | +$6.62K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $1.54M | 1.79% |
20,200
-574
| -3% | -$43.7K |
|
24
Carnival Corp
CCL
$43.2B
| $1.48M | 1.72% |
30,020
+140
| +0.5% | +$6.89K |
|
|
PSG
25
DELISTED
Performance Sports Group Ltd.
PSG
| $1.45M | 1.69% |
77,425
+620
| +0.8% | +$11.6K |
|